NPORT-P
false
0001059213
XXXXXXXX
Bexil Investment Trust
811-08747
0001059213
549300GQF37VFS5FKW75
2255 Buffalo Road
Rochester
14624
212-785-0900
BEXIL INVESTMENT TRUST
549300GQF37VFS5FKW75
2025-12-31
2025-03-31
N
287237892.55
35945072.33
251292820.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
65700.00000000
NS
USD
10159848.00000000
4.043031548257
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
9600.00000000
NS
USD
4175616.00000000
1.661653522907
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
6050.00000000
NS
USD
23067319.00000000
9.179458044127
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
275054.00000000
NS
USD
7126649.14000000
2.835993934789
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation of Michigan
N/A
Credit Acceptance Corp.
225310101
23000.00000000
NS
USD
11876050.00000000
4.725980626745
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
41000.00000000
NS
USD
4354200.00000000
1.732719620157
Long
EC
CORP
US
N
1
N
N
N
Dillards, Inc.
529900FGYKMWL6019P91
Dillards Inc-Cl A
254067101
20300.00000000
NS
USD
7270039.00000000
2.893054801022
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
237000.00000000
NS
USD
10359270.00000000
4.122389963601
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
76000.00000000
NS
USD
12584840.00000000
5.008038028695
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
747000.00000000
NS
USD
9419670.00000000
3.748483538747
Long
EC
CORP
CA
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
46500.00000000
NS
USD
15212010.00000000
6.053499652987
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
97000.00000000
NS
USD
7051900.00000000
2.806248102841
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
110000.00000000
NS
USD
5619900.00000000
2.236394973433
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
161400.00000000
NS
USD
12288996.00000000
4.890309237343
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
379226.00000000
NS
USD
13671097.30000000
5.440305571815
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
1045.00000000
NS
USD
7570387.55000000
3.012576142594
Long
EC
CORP
US
N
1
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644535106
1840000.00000000
NS
USD
6826400.00000000
2.716512152644
Long
EC
CORP
CA
N
1
N
N
N
OceanaGold Corp.
549300CBMSE8I9N3E232
OceanaGold Corp.
675222103
2490000.00000000
NS
8308885.89000000
3.306455744627
Long
EC
CORP
CA
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corp.
73278L105
6900.00000000
NS
USD
2196615.00000000
0.874125650735
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
73500.00000000
NS
USD
4415880.00000000
1.757264690703
Long
EC
CORP
GB
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
27800.00000000
NS
USD
9368878.00000000
3.728271262106
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
160000.00000000
NS
USD
20012800.00000000
7.963936248747
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
69800.00000000
NS
USD
7471392.00000000
2.973181642618
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
14500.00000000
NS
USD
9087150.00000000
3.616159821854
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
13500.00000000
NS
USD
7070625.00000000
2.813699569215
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
53389.00000000
NS
USD
7051085.23000000
2.805923871532
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
117000.00000000
NS
USD
9082710.00000000
3.614392958799
Long
EC
CORP
CA
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
96000.00000000
NS
USD
15177600.00000000
6.039806464312
Long
EC
CORP
US
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
300000.00000000
NS
1904119.68000000
0.757729440233
Long
EC
CORP
CA
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
G3198U102
200000.00000000
NS
USD
11544000.00000000
4.593843942653
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
Reich & Tang Deposit Account
N/A
40.05000000
PA
USD
40.05000000
0.000015937582
Long
STIV
US
N
1
N
N
N
International Seaways Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
166500.00000000
NS
USD
5527800.00000000
2.199744503309
Long
EC
CORP
MH
N
1
N
N
N
2025-03-31
BEXIL INVESTMENT TRUST
Russell Kamerman
Russell Kamerman
General Counsel
XXXX